EIM
ExxonMobil Investment Management Portfolio holdings
AUM
$3.47B
This Quarter Return
+7.43%
1 Year Return
+15.38%
3 Year Return
+42.5%
5 Year Return
+99.6%
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+3.4%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
512
New
7
Increased
14
Reduced
484
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.8M |
| 2 |
Nike
NKE
|
$9.18M |
| 3 |
Illumina
ILMN
|
$6.3M |
| 4 |
Hewlett Packard
HPE
|
$6.13M |
| 5 |
Synchrony
SYF
|
$5.68M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
GE Aerospace
GE
|
$6.3M |
| 3 |
Apple
AAPL
|
$6.26M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$4.84M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$3.81M |
Sector Composition
| 1 | Healthcare | 15.82% |
| 2 | Financials | 15.59% |
| 3 | Technology | 14.27% |
| 4 | Industrials | 9.74% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.6B
| $2.62M | 0.06% |
12,948
-986
| -7% | -$200K |
|
|
HOT
327
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.62M | 0.06% |
37,813
-1,299
| -3% | -$90K |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $2.62M | 0.06% |
66,740
-2,659
| -4% | -$104K |
|
|
HES
329
DELISTED
Hess
HES
| $2.61M | 0.06% |
53,866
-1,488
| -3% | -$72.1K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.06% |
34,478
-2,413
| -7% | -$183K |
|
331
DaVita
DVA
$9.79B
| $2.61M | 0.06% |
37,362
-1,719
| -4% | -$120K |
|
332
Hanesbrands
HBI
$2.16B
| $2.59M | 0.06% |
87,824
-4,569
| -5% | -$134K |
|
333
Host Hotels & Resorts
HST
$11.7B
| $2.58M | 0.06% |
168,467
-3,961
| -2% | -$60.8K |
|
334
Textron
TXT
$14.2B
| $2.58M | 0.06% |
61,341
-2,114
| -3% | -$88.8K |
|
335
Tractor Supply
TSCO
$32.6B
| $2.57M | 0.06% |
30,110
-1,069
| -3% | -$91.4K |
|
336
Whirlpool
WHR
$5.06B
| $2.57M | 0.06% |
17,527
-475
| -3% | -$69.8K |
|
|
WFM
337
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.06% |
76,492
-5,658
| -7% | -$190K |
|
338
SL Green Realty
SLG
$4.01B
| $2.53M | 0.06% |
22,348
-519
| -2% | -$58.6K |
|
339
Church & Dwight Co
CHD
$22.7B
| $2.5M | 0.06% |
+29,390
| New | +$2.5M |
|
340
Advance Auto Parts
AAP
$3.57B
| $2.47M | 0.06% |
16,415
-393
| -2% | -$59.2K |
|
341
KeyCorp
KEY
$20.8B
| $2.47M | 0.06% |
187,241
-5,787
| -3% | -$76.3K |
|
342
Macy's
M
$3.66B
| $2.47M | 0.06% |
70,463
-5,517
| -7% | -$193K |
|
343
Motorola Solutions
MSI
$79.8B
| $2.47M | 0.06% |
36,013
-895
| -2% | -$61.3K |
|
344
Waters Corp
WAT
$17.6B
| $2.46M | 0.06% |
18,304
-582
| -3% | -$78.3K |
|
345
Seagate
STX
$36.3B
| $2.46M | 0.06% |
67,026
-2,309
| -3% | -$84.6K |
|
346
Kimco Realty
KIM
$15.1B
| $2.45M | 0.06% |
92,640
-2,199
| -2% | -$58.2K |
|
347
CarMax
KMX
$8.96B
| $2.45M | 0.06% |
45,419
-2,339
| -5% | -$126K |
|
348
Universal Health Services
UHS
$11.6B
| $2.44M | 0.06% |
20,439
-620
| -3% | -$74.1K |
|
349
Macerich
MAC
$4.58B
| $2.43M | 0.06% |
30,165
-728
| -2% | -$58.7K |
|
350
KLA
KLAC
$112B
| $2.42M | 0.06% |
34,954
-1,209
| -3% | -$83.8K |
|